We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$87.2B
AUM Growth
-$982M
Cap. Flow
-$1.89B
Cap. Flow %
-2.16%
Top 10 Hldgs %
17.52%
Holding
2,206
New
298
Increased
599
Reduced
739
Closed
319

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$291M
2
HSY icon
Hershey
HSY
+$278M
3
CVX icon
Chevron
CVX
+$274M
4
APD icon
Air Products & Chemicals
APD
+$268M
5
SAP icon
SAP
SAP
+$240M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$347M
2
DG icon
Dollar General
DG
+$290M
3
WDAY icon
Workday
WDAY
+$225M
4
PINS icon
Pinterest
PINS
+$165M
5
INTU icon
Intuit
INTU
+$150M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 12.88%
3 Financials 11.68%
4 Industrials 10.33%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
1251
Acadia Pharmaceuticals
ACAD
$4.25B
$1.51M ﹤0.01%
92,648
-374,807
-80% -$6.05M
SFM icon
1252
Sprouts Farmers Market
SFM
$7.04B
$1.5M ﹤0.01%
17,938
-60,862
-77% -$4.43M
PRDO icon
1253
Perdoceo Education
PRDO
$1.9B
$1.49M ﹤0.01%
69,500
+16,900
+32% +$350K
ALTM
1254
DELISTED
Arcadium Lithium plc
ALTM
$1.49M ﹤0.01%
443,076
-81,445
-16% -$340K
PLTK icon
1255
Playtika
PLTK
$1.4B
$1.49M ﹤0.01%
189,100
– –
CUBI icon
1256
Customers Bancorp
CUBI
$2.59B
$1.46M ﹤0.01%
30,400
– –
IBN icon
1257
ICICI Bank
IBN
$106B
$1.46M ﹤0.01%
50,585
-699,391
-93% -$18.7M
SEIC icon
1258
SEI Investments
SEIC
$11.9B
$1.44M ﹤0.01%
22,331
-37,289
-63% -$2.51M
MOH icon
1259
Molina Healthcare
MOH
$10.3B
$1.44M ﹤0.01%
4,855
-9,950
-67% -$3.38M
ATHM icon
1260
Autohome
ATHM
$2.43B
$1.44M ﹤0.01%
52,502
+15,034
+40% +$408K
FFIV icon
1261
F5
FFIV
$22.1B
$1.43M ﹤0.01%
8,311
-1,652
-17% -$289K
BLMN icon
1262
Bloomin' Brands
BLMN
$680M
$1.43M ﹤0.01%
74,379
+279
+0.4% +$6.54K
DBX icon
1263
Dropbox
DBX
$6.81B
$1.43M ﹤0.01%
63,600
-166,203
-72% -$3.8M
CORZ icon
1264
Core Scientific
CORZ
$7.23B
$1.42M ﹤0.01%
152,964
+143,692
+1,550% +$734K
M icon
1265
Macy's
M
$6.15B
$1.41M ﹤0.01%
73,401
-2
-0% -$38
FG icon
1266
F&G Annuities & Life
FG
$3.93B
$1.41M ﹤0.01%
37,036
-493
-1% -$19.3K
STKL
1267
DELISTED
SunOpta
STKL
$1.4M ﹤0.01%
258,430
-301
-0.1% -$1.77K
KOP icon
1268
Koppers
KOP
$966M
$1.4M ﹤0.01%
37,700
– –
PRG icon
1269
PROG Holdings
PRG
$1.75B
$1.37M ﹤0.01%
39,600
– –
MAC icon
1270
Macerich
MAC
$7.32B
$1.36M ﹤0.01%
88,091
+4,168
+5% +$63.8K
BILL icon
1271
BILL Holdings
BILL
$4.33B
$1.36M ﹤0.01%
25,769
-4,740
-16% -$268K
RLJ icon
1272
RLJ Lodging Trust
RLJ
$1.87B
$1.32M ﹤0.01%
137,579
+4,635
+3% +$48.7K
MOG.A icon
1273
Moog Inc Class A
MOG.A
$13B
$1.32M ﹤0.01%
7,900
– –
WNS
1274
DELISTED
WNS Holdings
WNS
$1.32M ﹤0.01%
25,148
+3,975
+19% +$197K
NWN icon
1275
Northwest Natural Holdings
NWN
$2.17B
$1.31M ﹤0.01%
36,280
+11,668
+47% +$431K
49 50
51
52 53

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q2 2024 Portfolio in Review

As of Q2 2024, Macquarie Group held 2,206 positions worth $87.2B, down 1.1% from $88.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q2 2024 filing shows 298 new, 599 increased, 739 reduced and 319 closed positions. Its largest new stake was AppFolio: 251,518 shares worth $61.5M. The largest sale was American International, an estimated $347M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Macquarie Group's largest Q2 2024 buy was AppFolio: 251,518 shares worth $61.5M.
  • Macquarie Group added most to Jacobs Solutions in Q2 2024, an estimated $291M increase.
  • Macquarie Group's biggest Q2 2024 reduction was American International, cutting an estimated $347M.
  • Macquarie Group fully exited Vanguard Russell 2000 ETF in Q2 2024, selling an estimated $110M.
  • Macquarie Group's ten largest holdings make up 18% of its $87.2B portfolio in Q2 2024.
  • Macquarie Group opened 298 new positions and closed 319 in Q2 2024.
  • Macquarie Group's portfolio value fell 1.1% quarter-over-quarter to $87.2B.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.